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Swancor Holding Co Ltd
Buy, Hold or Sell?

Let's analyse Swancor together

PenkeI guess you are interested in Swancor Holding Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Swancor Holding Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Swancor (30 sec.)










What can you expect buying and holding a share of Swancor? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
73.9%

What is your share worth?

Current worth
NT$88.56
Expected worth in 1 year
NT$95.90
How sure are you?
95.7%

+ What do you gain per year?

Total Gains per Share
NT$7.34
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
NT$125.50
Expected price per share
NT$102.00 - NT$137.31
How sure are you?
50%

1. Valuation of Swancor (5 min.)




Live pricePrice per Share (EOD)

NT$125.50

Intrinsic Value Per Share

NT$361.94 - NT$434.53

Total Value Per Share

NT$450.50 - NT$523.09

2. Growth of Swancor (5 min.)




Is Swancor growing?

Current yearPrevious yearGrowGrow %
How rich?$271.2m$233.6m$28.7m11.0%

How much money is Swancor making?

Current yearPrevious yearGrowGrow %
Making money$9.8m$7m$2.7m28.1%
Net Profit Margin17.4%9.5%--

How much money comes from the company's main activities?

3. Financial Health of Swancor (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#229 / 565

Most Revenue
#334 / 565

Most Profit
#179 / 565

What can you expect buying and holding a share of Swancor? (5 min.)

Welcome investor! Swancor's management wants to use your money to grow the business. In return you get a share of Swancor.

What can you expect buying and holding a share of Swancor?

First you should know what it really means to hold a share of Swancor. And how you can make/lose money.

Speculation

The Price per Share of Swancor is NT$125.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Swancor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Swancor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$88.56. Based on the TTM, the Book Value Change Per Share is NT$1.83 per quarter. Based on the YOY, the Book Value Change Per Share is NT$3.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Swancor.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.000.0%0.150.1%0.070.1%0.070.1%0.070.1%
Usd Book Value Change Per Share-0.050.0%0.060.0%0.110.1%0.050.0%0.120.1%
Usd Dividend Per Share0.000.0%0.000.0%0.030.0%0.070.1%0.070.1%
Usd Total Gains Per Share-0.050.0%0.060.0%0.140.1%0.120.1%0.190.2%
Usd Price Per Share3.08-3.00-3.26-3.21-3.12-
Price to Earnings Ratio-316.85--76.49-24.46--4.54--1.81-
Price-to-Total Gains Ratio-65.19-79.25-42.77-40.98-36.51-
Price to Book Ratio1.11-1.12-1.38-1.53-1.54-
Price-to-Total Gains Ratio-65.19-79.25-42.77-40.98-36.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.92815
Number of shares254
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share0.060.05
Usd Total Gains Per Share0.060.12
Gains per Quarter (254 shares)14.5831.35
Gains per Year (254 shares)58.33125.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1058487055115
20117106141110240
30175164211165365
40233222282220490
50292280352275615
60350338423330740
70408396493385865
80467454564439990
905255126344941115
1005835707055491240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%21.02.00.091.3%21.02.00.091.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%17.06.00.073.9%17.06.00.073.9%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%17.00.06.073.9%17.00.06.073.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%22.01.00.095.7%22.01.00.095.7%

Fundamentals of Swancor

About Swancor Holding Co Ltd

Swancor Holding Co., LTD. manufactures and sells chemical products in Taiwan and internationally. The company offers vinyl ester for anti-corrosion tank, pipes for factories, desulfurization tanks, and chimneys for power plants; and epoxy resins and hardeners for wind turbine blades. It serves its products under SWANCOR brand name. Swancor Holding Co., LTD. was founded in 1992 and is headquartered in Nantou City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-26 06:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Swancor Holding Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Swancor earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Swancor to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -0.4% means that NT$0.00 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Swancor Holding Co Ltd:

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM17.4%-17.8%
TTM17.4%YOY9.5%+8.0%
TTM17.4%5Y9.6%+7.9%
5Y9.6%10Y11.2%-1.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%4.2%-4.6%
TTM17.4%4.2%+13.2%
YOY9.5%6.5%+3.0%
5Y9.6%6.0%+3.6%
10Y11.2%6.0%+5.2%
1.1.2. Return on Assets

Shows how efficient Swancor is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Swancor to the Specialty Chemicals industry mean.
  • -0.1% Return on Assets means that Swancor generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Swancor Holding Co Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM2.3%-2.3%
TTM2.3%YOY1.6%+0.7%
TTM2.3%5Y1.6%+0.7%
5Y1.6%10Y1.9%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.1%-1.2%
TTM2.3%1.1%+1.2%
YOY1.6%1.7%-0.1%
5Y1.6%1.6%0.0%
10Y1.9%1.7%+0.2%
1.1.3. Return on Equity

Shows how efficient Swancor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Swancor to the Specialty Chemicals industry mean.
  • -0.1% Return on Equity means Swancor generated NT$0.00 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Swancor Holding Co Ltd:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM4.4%-4.5%
TTM4.4%YOY3.5%+0.9%
TTM4.4%5Y3.2%+1.2%
5Y3.2%10Y3.8%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.2%-2.3%
TTM4.4%2.0%+2.4%
YOY3.5%3.2%+0.3%
5Y3.2%2.8%+0.4%
10Y3.8%2.8%+1.0%

1.2. Operating Efficiency of Swancor Holding Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Swancor is operating .

  • Measures how much profit Swancor makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Swancor to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Swancor Holding Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY4.7%-4.2%
TTM0.5%5Y5.6%-5.1%
5Y5.6%10Y5.6%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM0.5%4.9%-4.4%
YOY4.7%8.3%-3.6%
5Y5.6%8.1%-2.5%
10Y5.6%7.3%-1.7%
1.2.2. Operating Ratio

Measures how efficient Swancor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are NT$1.78 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Swancor Holding Co Ltd:

  • The MRQ is 1.784. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.785. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.785-0.001
TTM1.785YOY1.796-0.011
TTM1.7855Y1.787-0.003
5Y1.78710Y1.781+0.007
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7841.529+0.255
TTM1.7851.530+0.255
YOY1.7961.459+0.337
5Y1.7871.459+0.328
10Y1.7811.228+0.553

1.3. Liquidity of Swancor Holding Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Swancor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.71 means the company has NT$1.71 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Swancor Holding Co Ltd:

  • The MRQ is 1.711. The company is able to pay all its short-term debts. +1
  • The TTM is 2.209. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.711TTM2.209-0.498
TTM2.209YOY1.838+0.371
TTM2.2095Y2.030+0.179
5Y2.03010Y2.058-0.028
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.831-0.120
TTM2.2091.875+0.334
YOY1.8381.896-0.058
5Y2.0301.926+0.104
10Y2.0581.762+0.296
1.3.2. Quick Ratio

Measures if Swancor is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Swancor to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.73 means the company can pay off NT$0.73 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Swancor Holding Co Ltd:

  • The MRQ is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.946-0.218
TTM0.946YOY1.084-0.138
TTM0.9465Y1.048-0.101
5Y1.04810Y1.086-0.039
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.846-0.118
TTM0.9460.884+0.062
YOY1.0840.966+0.118
5Y1.0481.049-0.001
10Y1.0861.030+0.056

1.4. Solvency of Swancor Holding Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Swancor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Swancor to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.39 means that Swancor assets are financed with 39.3% credit (debt) and the remaining percentage (100% - 39.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Swancor Holding Co Ltd:

  • The MRQ is 0.393. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.399-0.006
TTM0.399YOY0.478-0.079
TTM0.3995Y0.454-0.055
5Y0.45410Y0.448+0.006
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.431-0.038
TTM0.3990.427-0.028
YOY0.4780.426+0.052
5Y0.4540.433+0.021
10Y0.4480.439+0.009
1.4.2. Debt to Equity Ratio

Measures if Swancor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Swancor to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 76.2% means that company has NT$0.76 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Swancor Holding Co Ltd:

  • The MRQ is 0.762. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.787. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.787-0.025
TTM0.787YOY1.116-0.329
TTM0.7875Y1.001-0.214
5Y1.00110Y0.971+0.030
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.767-0.005
TTM0.7870.752+0.035
YOY1.1160.747+0.369
5Y1.0010.797+0.204
10Y0.9710.845+0.126

2. Market Valuation of Swancor Holding Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Swancor generates.

  • Above 15 is considered overpriced but always compare Swancor to the Specialty Chemicals industry mean.
  • A PE ratio of -316.85 means the investor is paying NT$-316.85 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Swancor Holding Co Ltd:

  • The EOD is -404.527. Based on the earnings, the company is expensive. -2
  • The MRQ is -316.852. Based on the earnings, the company is expensive. -2
  • The TTM is -76.491. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-404.527MRQ-316.852-87.674
MRQ-316.852TTM-76.491-240.362
TTM-76.491YOY24.461-100.952
TTM-76.4915Y-4.537-71.954
5Y-4.53710Y-1.814-2.722
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-404.52715.198-419.725
MRQ-316.85213.988-330.840
TTM-76.49115.705-92.196
YOY24.46117.841+6.620
5Y-4.53719.498-24.035
10Y-1.81423.951-25.765
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Swancor Holding Co Ltd:

  • The EOD is 8.289. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.492. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 46.602. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.289MRQ6.492+1.796
MRQ6.492TTM46.602-40.110
TTM46.602YOY-26.898+73.500
TTM46.6025Y-11.243+57.845
5Y-11.24310Y-5.509-5.734
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.2894.953+3.336
MRQ6.4924.382+2.110
TTM46.6022.275+44.327
YOY-26.898-0.150-26.748
5Y-11.2433.098-14.341
10Y-5.5092.609-8.118
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Swancor is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.11 means the investor is paying NT$1.11 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Swancor Holding Co Ltd:

  • The EOD is 1.417. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.110. Based on the equity, the company is underpriced. +1
  • The TTM is 1.122. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.417MRQ1.110+0.307
MRQ1.110TTM1.122-0.012
TTM1.122YOY1.378-0.256
TTM1.1225Y1.527-0.405
5Y1.52710Y1.538-0.011
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4171.735-0.318
MRQ1.1101.781-0.671
TTM1.1221.854-0.732
YOY1.3782.306-0.928
5Y1.5272.348-0.821
10Y1.5382.842-1.304
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Swancor Holding Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.5081.834-182%3.544-143%1.727-187%3.850-139%
Book Value Per Share--88.56185.665+3%76.283+16%68.729+29%66.240+34%
Current Ratio--1.7112.209-23%1.838-7%2.030-16%2.058-17%
Debt To Asset Ratio--0.3930.399-2%0.478-18%0.454-13%0.448-12%
Debt To Equity Ratio--0.7620.787-3%1.116-32%1.001-24%0.971-22%
Dividend Per Share----0%1.067-100%2.216-100%2.289-100%
Eps---0.0784.931-102%2.308-103%2.129-104%2.320-103%
Free Cash Flow Per Share--3.7854.664-19%-0.413+111%0.579+554%0.093+3964%
Free Cash Flow To Equity Per Share--3.7852.217+71%-3.082+181%0.462+719%-0.040+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--434.526--------
Intrinsic Value_10Y_min--361.938--------
Intrinsic Value_1Y_max--9.387--------
Intrinsic Value_1Y_min--9.201--------
Intrinsic Value_3Y_max--54.236--------
Intrinsic Value_3Y_min--51.252--------
Intrinsic Value_5Y_max--130.466--------
Intrinsic Value_5Y_min--118.855--------
Market Cap12279811552.000+22%9618370323.2009381091096.000+3%10200560592.000-6%10050365287.360-4%9745146136.209-1%
Net Profit Margin---0.0040.174-102%0.095-104%0.096-104%0.112-103%
Operating Margin---0.005-100%0.047-100%0.056-100%0.056-100%
Operating Ratio--1.7841.7850%1.796-1%1.7870%1.781+0%
Pb Ratio1.417+22%1.1101.122-1%1.378-19%1.527-27%1.538-28%
Pe Ratio-404.527-28%-316.852-76.491-76%24.461-1395%-4.537-99%-1.814-99%
Price Per Share125.500+22%98.30095.875+3%104.250-6%102.715-4%99.596-1%
Price To Free Cash Flow Ratio8.289+22%6.49246.602-86%-26.898+514%-11.243+273%-5.509+185%
Price To Total Gains Ratio-83.224-28%-65.18779.248-182%42.772-252%40.984-259%36.508-279%
Quick Ratio--0.7280.946-23%1.084-33%1.048-30%1.086-33%
Return On Assets---0.0010.023-102%0.016-103%0.016-103%0.019-103%
Return On Equity---0.0010.044-102%0.035-103%0.032-103%0.038-103%
Total Gains Per Share---1.5081.834-182%4.611-133%3.943-138%6.140-125%
Usd Book Value--271227051.300262358337.150+3%233624999.750+16%210489790.985+29%202867971.057+34%
Usd Book Value Change Per Share---0.0470.057-182%0.111-143%0.054-187%0.121-139%
Usd Book Value Per Share--2.7722.681+3%2.388+16%2.151+29%2.073+34%
Usd Dividend Per Share----0%0.033-100%0.069-100%0.072-100%
Usd Eps---0.0020.154-102%0.072-103%0.067-104%0.073-103%
Usd Free Cash Flow--11593113.10014285053.950-19%-1263588.825+111%1773202.905+554%285260.035+3964%
Usd Free Cash Flow Per Share--0.1180.146-19%-0.013+111%0.018+554%0.003+3964%
Usd Free Cash Flow To Equity Per Share--0.1180.069+71%-0.096+181%0.014+719%-0.001+101%
Usd Market Cap384358101.578+22%301054991.116293628151.305+3%319277546.530-6%314576433.494-4%305023074.063-1%
Usd Price Per Share3.928+22%3.0773.001+3%3.263-6%3.215-4%3.117-1%
Usd Profit---237535.7009832104.675-102%7067172.225-103%5941458.335-104%6602751.330-104%
Usd Revenue--61200608.30057081911.725+7%76461627.550-20%68723632.160-11%66627157.343-8%
Usd Total Gains Per Share---0.0470.057-182%0.144-133%0.123-138%0.192-125%
 EOD+4 -4MRQTTM+15 -18YOY+14 -215Y+14 -2110Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Swancor Holding Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-404.527
Price to Book Ratio (EOD)Between0-11.417
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.728
Current Ratio (MRQ)Greater than11.711
Debt to Asset Ratio (MRQ)Less than10.393
Debt to Equity Ratio (MRQ)Less than10.762
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Swancor Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.680
Ma 20Greater thanMa 50114.350
Ma 50Greater thanMa 100106.392
Ma 100Greater thanMa 200101.268
OpenGreater thanClose128.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Income  113,441-94,36319,078673,521692,599-140,188552,411-560,000-7,589
Net Interest Income  -9,3482,143-7,2056,270-93582-85315,25314,400
Net Income from Continuing Operations  137,866-119,86218,004683,645701,649-130,935570,714-579,083-8,369



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets14,273,071
Total Liabilities5,607,670
Total Stockholder Equity7,360,767
 As reported
Total Liabilities 5,607,670
Total Stockholder Equity+ 7,360,767
Total Assets = 14,273,071

Assets

Total Assets14,273,071
Total Current Assets8,641,496
Long-term Assets5,631,575
Total Current Assets
Cash And Cash Equivalents 3,065,552
Short-term Investments 1,576,014
Net Receivables 2,102,766
Inventory 722,625
Other Current Assets 99,427
Total Current Assets  (as reported)8,641,496
Total Current Assets  (calculated)7,566,384
+/- 1,075,112
Long-term Assets
Property Plant Equipment 4,092,161
Long-term Assets Other 201,040
Long-term Assets  (as reported)5,631,575
Long-term Assets  (calculated)4,293,201
+/- 1,338,374

Liabilities & Shareholders' Equity

Total Current Liabilities5,051,932
Long-term Liabilities555,738
Total Stockholder Equity7,360,767
Total Current Liabilities
Short Long Term Debt 2,190,491
Accounts payable 1,997,737
Other Current Liabilities 38,071
Total Current Liabilities  (as reported)5,051,932
Total Current Liabilities  (calculated)4,226,299
+/- 825,633
Long-term Liabilities
Long term Debt 397,024
Capital Lease Obligations Min Short Term Debt31,978
Long-term Liabilities Other 50,172
Long-term Liabilities  (as reported)555,738
Long-term Liabilities  (calculated)479,174
+/- 76,564
Total Stockholder Equity
Retained Earnings 3,307,547
Total Stockholder Equity (as reported)7,360,767
Total Stockholder Equity (calculated)3,307,547
+/- 4,053,220
Other
Capital Stock985,601
Common Stock Shares Outstanding 97,847
Net Invested Capital 9,948,282
Net Working Capital 3,589,564
Property Plant and Equipment Gross 4,092,161



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
7,609,698
8,342,178
8,697,614
8,506,711
9,292,215
9,660,388
9,683,933
9,345,549
10,196,846
11,038,232
12,219,232
12,413,280
13,270,633
15,153,953
14,576,308
14,501,762
14,256,851
14,187,292
14,274,095
13,665,112
13,511,684
14,328,737
14,273,071
14,273,07114,328,73713,511,68413,665,11214,274,09514,187,29214,256,85114,501,76214,576,30815,153,95313,270,63312,413,28012,219,23211,038,23210,196,8469,345,5499,683,9339,660,3889,292,2158,506,7118,697,6148,342,1787,609,698
   > Total Current Assets 
5,426,750
5,659,524
5,918,320
5,720,586
6,956,577
7,327,833
7,226,554
6,805,857
7,590,932
8,113,922
9,159,213
9,196,739
9,395,166
10,853,229
9,131,102
8,535,960
8,302,158
8,487,008
8,630,699
7,945,787
8,103,127
8,601,311
8,641,496
8,641,4968,601,3118,103,1277,945,7878,630,6998,487,0088,302,1588,535,9609,131,10210,853,2299,395,1669,196,7399,159,2138,113,9227,590,9326,805,8577,226,5547,327,8336,956,5775,720,5865,918,3205,659,5245,426,750
       Cash And Cash Equivalents 
914,538
724,204
1,224,736
1,372,153
1,504,013
1,058,196
2,121,142
2,099,280
2,244,743
1,407,194
1,598,800
1,100,373
1,905,246
3,662,642
2,530,959
2,298,039
1,888,721
1,896,169
2,527,070
2,198,553
2,472,667
2,307,645
3,065,552
3,065,5522,307,6452,472,6672,198,5532,527,0701,896,1691,888,7212,298,0392,530,9593,662,6421,905,2461,100,3731,598,8001,407,1942,244,7432,099,2802,121,1421,058,1961,504,0131,372,1531,224,736724,204914,538
       Short-term Investments 
0
0
0
316,609
186,402
384,900
89,920
296,111
129,339
369,175
172,033
162,995
144,702
221,404
171,420
231,567
159,375
440,786
158,121
235,227
966,003
1,558,215
1,576,014
1,576,0141,558,215966,003235,227158,121440,786159,375231,567171,420221,404144,702162,995172,033369,175129,339296,11189,920384,900186,402316,609000
       Net Receivables 
2,913,014
3,680,824
3,614,936
1,961,415
1,739,093
1,783,675
4,208,877
3,398,063
4,257,469
5,230,692
6,110,102
6,375,381
5,813,875
5,332,242
5,044,576
4,528,325
4,689,765
4,827,537
4,942,806
1,976,075
3,725,795
2,052,191
2,102,766
2,102,7662,052,1913,725,7951,976,0754,942,8064,827,5374,689,7654,528,3255,044,5765,332,2425,813,8756,375,3816,110,1025,230,6924,257,4693,398,0634,208,8771,783,6751,739,0931,961,4153,614,9363,680,8242,913,014
       Inventory 
632,309
588,384
460,116
507,906
549,264
447,251
610,692
821,977
748,668
791,076
1,015,584
1,227,891
1,303,662
1,402,742
1,236,469
1,278,816
1,447,150
1,198,247
899,451
866,884
750,232
754,450
722,625
722,625754,450750,232866,884899,4511,198,2471,447,1501,278,8161,236,4691,402,7421,303,6621,227,8911,015,584791,076748,668821,977610,692447,251549,264507,906460,116588,384632,309
       Other Current Assets 
473,015
425,624
567,404
116,040
95,969
101,737
207,583
253,236
240,628
325,931
262,004
229,806
277,473
326,487
277,278
336,579
213,936
353,360
215,529
66,874
104,233
80,085
99,427
99,42780,085104,23366,874215,529353,360213,936336,579277,278326,487277,473229,806262,004325,931240,628253,236207,583101,73795,969116,040567,404425,624473,015
   > Long-term Assets 
0
0
0
2,786,125
2,335,638
2,332,555
2,457,379
2,539,692
2,605,914
2,924,310
3,060,019
3,216,541
3,875,467
4,300,724
5,445,206
5,965,802
5,954,693
5,700,284
5,643,396
5,719,325
5,408,557
5,727,426
5,631,575
5,631,5755,727,4265,408,5575,719,3255,643,3965,700,2845,954,6935,965,8025,445,2064,300,7243,875,4673,216,5413,060,0192,924,3102,605,9142,539,6922,457,3792,332,5552,335,6382,786,125000
       Property Plant Equipment 
1,492,905
1,574,339
1,563,534
1,830,437
1,793,474
1,780,178
1,764,836
1,726,877
1,770,610
2,041,643
2,097,816
2,173,049
2,580,457
2,895,591
3,040,038
3,541,831
3,540,438
3,656,452
3,721,479
3,771,213
3,815,009
4,005,799
4,092,161
4,092,1614,005,7993,815,0093,771,2133,721,4793,656,4523,540,4383,541,8313,040,0382,895,5912,580,4572,173,0492,097,8162,041,6431,770,6101,726,8771,764,8361,780,1781,793,4741,830,4371,563,5341,574,3391,492,905
       Long Term Investments 
250,476
688,770
768,614
744,947
360,323
360,323
455,520
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000455,520360,323360,323744,947768,614688,770250,476
       Intangible Assets 
14,519
13,663
12,619
12,535
13,407
12,411
13,685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000013,68512,41113,40712,53512,61913,66314,519
       Long-term Assets Other 
0
0
0
13,385
14,275
19,233
53,489
67,144
57,422
98,541
174,589
238,871
503,187
474,120
544,079
484,725
490,726
99,574
81,214
76,073
189,761
165,268
201,040
201,040165,268189,76176,07381,21499,574490,726484,725544,079474,120503,187238,871174,58998,54157,42267,14453,48919,23314,27513,385000
> Total Liabilities 
3,280,550
3,382,222
3,412,676
3,075,676
3,961,103
4,381,399
4,111,664
3,759,182
4,756,449
4,955,155
5,803,635
5,888,106
6,749,036
8,786,076
8,015,982
7,625,047
7,087,136
6,324,959
6,326,628
5,677,633
5,449,294
5,515,785
5,607,670
5,607,6705,515,7855,449,2945,677,6336,326,6286,324,9597,087,1367,625,0478,015,9828,786,0766,749,0365,888,1065,803,6354,955,1554,756,4493,759,1824,111,6644,381,3993,961,1033,075,6763,412,6763,382,2223,280,550
   > Total Current Liabilities 
2,426,025
2,581,955
2,565,114
2,290,073
2,785,448
3,273,777
3,000,484
2,750,210
3,727,247
4,397,139
5,244,238
5,388,958
5,568,415
6,433,967
5,735,480
5,174,126
5,051,921
4,252,104
4,185,128
3,554,200
3,374,555
3,456,161
5,051,932
5,051,9323,456,1613,374,5553,554,2004,185,1284,252,1045,051,9215,174,1265,735,4806,433,9675,568,4155,388,9585,244,2384,397,1393,727,2472,750,2103,000,4843,273,7772,785,4482,290,0732,565,1142,581,9552,426,025
       Short-term Debt 
150,326
121,286
116,968
732,450
848,969
829,060
794,459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000794,459829,060848,969732,450116,968121,286150,326
       Short Long Term Debt 
150,326
121,286
116,968
732,450
848,969
829,060
794,459
760,730
990,434
1,209,765
1,462,202
1,680,881
2,312,655
3,628,411
2,865,719
2,628,832
2,432,571
1,952,367
1,783,593
1,410,838
891,556
739,293
2,190,491
2,190,491739,293891,5561,410,8381,783,5931,952,3672,432,5712,628,8322,865,7193,628,4112,312,6551,680,8811,462,2021,209,765990,434760,730794,459829,060848,969732,450116,968121,286150,326
       Accounts payable 
1,476,419
1,511,788
1,401,659
979,377
933,999
929,368
1,782,266
1,630,742
2,072,047
2,893,376
3,664,304
3,513,712
3,126,779
2,971,691
2,822,383
2,557,670
2,295,175
2,283,425
2,138,633
1,526,604
1,572,736
1,992,925
1,997,737
1,997,7371,992,9251,572,7361,526,6042,138,6332,283,4252,295,1752,557,6702,822,3832,971,6913,126,7793,513,7123,664,3042,893,3762,072,0471,630,7421,782,266929,368933,999979,3771,401,6591,511,7881,476,419
       Other Current Liabilities 
492,402
503,541
624,405
37,495
1,872
1,683
400,394
330,038
817,100
547,017
409,312
428,456
449,822
429,628
466,808
479,051
551,904
424,277
480,248
61,921
948,875
27,784
38,071
38,07127,784948,87561,921480,248424,277551,904479,051466,808429,628449,822428,456409,312547,017817,100330,038400,3941,6831,87237,495624,405503,541492,402
   > Long-term Liabilities 
0
0
0
785,603
1,175,655
1,107,622
1,111,180
1,008,972
1,029,202
558,016
559,397
499,148
1,180,621
2,352,109
2,280,502
2,450,921
2,035,215
2,072,855
2,141,500
2,123,433
2,074,739
2,059,624
555,738
555,7382,059,6242,074,7392,123,4332,141,5002,072,8552,035,2152,450,9212,280,5022,352,1091,180,621499,148559,397558,0161,029,2021,008,9721,111,1801,107,6221,175,655785,603000
       Capital Lease Obligations 
0
0
0
1,475
0
41,591
39,181
7,732
9,495
8,566
7,665
10,089
14,940
13,043
11,573
23,645
21,284
17,740
34,751
36,601
33,270
29,557
31,978
31,97829,55733,27036,60134,75117,74021,28423,64511,57313,04314,94010,0897,6658,5669,4957,73239,18141,59101,475000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
4,406
4,133
4,745
583
5,175
29,869
29,590
31,466
33,623
48,076
47,615
46,055
45,042
50,801
51,564
50,172
50,17251,56450,80145,04246,05547,61548,07633,62331,46629,59029,8695,1755834,7454,1334,4060000000
> Total Stockholder Equity
3,857,000
4,499,849
4,820,690
4,945,017
4,852,185
4,804,941
5,104,304
5,118,022
4,953,661
5,095,445
5,302,652
5,379,076
5,400,983
5,268,373
5,432,091
5,617,693
5,916,578
6,585,524
6,658,215
6,695,703
6,796,717
7,487,324
7,360,767
7,360,7677,487,3246,796,7176,695,7036,658,2156,585,5245,916,5785,617,6935,432,0915,268,3735,400,9835,379,0765,302,6525,095,4454,953,6615,118,0225,104,3044,804,9414,852,1854,945,0174,820,6904,499,8493,857,000
   Common Stock
908,471
935,046
935,046
935,046
935,046
935,046
935,046
935,046
935,046
935,046
935,046
935,046
935,046
935,046
935,046
935,046
980,963
981,311
981,311
0
981,322
0
0
00981,3220981,311981,311980,963935,046935,046935,046935,046935,046935,046935,046935,046935,046935,046935,046935,046935,046935,046935,046908,471
   Retained Earnings 
291,227
983,131
1,289,160
1,355,488
1,245,716
1,291,657
1,653,996
1,698,787
1,581,020
1,802,206
1,912,006
1,966,744
2,004,355
1,671,504
1,774,173
1,832,481
1,795,658
2,424,698
2,538,139
2,557,217
2,762,725
3,315,136
3,307,547
3,307,5473,315,1362,762,7252,557,2172,538,1392,424,6981,795,6581,832,4811,774,1731,671,5042,004,3551,966,7441,912,0061,802,2061,581,0201,698,7871,653,9961,291,6571,245,7161,355,4881,289,160983,131291,227
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,294,813
Cost of Revenue-5,960,308
Gross Profit1,334,5051,334,505
 
Operating Income (+$)
Gross Profit1,334,505
Operating Expense-7,058,442
Operating Income236,371-5,723,937
 
Operating Expense (+$)
Research Development249,309
Selling General Administrative848,825
Selling And Marketing Expenses0
Operating Expense7,058,4421,098,134
 
Net Interest Income (+$)
Interest Income54,993
Interest Expense-49,586
Other Finance Cost-0
Net Interest Income5,407
 
Pretax Income (+$)
Operating Income236,371
Net Interest Income5,407
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,448,107236,371
EBIT - interestExpense = -49,586
1,256,499
1,306,085
Interest Expense49,586
Earnings Before Interest and Taxes (EBIT)01,497,693
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,448,107
Tax Provision-166,109
Net Income From Continuing Ops1,281,9981,281,998
Net Income1,256,499
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-5,407
 

Technical Analysis of Swancor
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Swancor. The general trend of Swancor is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Swancor's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Swancor Holding Co Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 133.85 < 134.35 < 137.31.

The bearish price targets are: 126.50 > 103.00 > 102.00.

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Swancor Holding Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Swancor Holding Co Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Swancor Holding Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Swancor Holding Co Ltd. The current macd is 4.95758365.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Swancor price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Swancor. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Swancor price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Swancor Holding Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSwancor Holding Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Swancor Holding Co Ltd. The current adx is 35.40.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Swancor shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Swancor Holding Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Swancor Holding Co Ltd. The current sar is 109.92.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Swancor Holding Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Swancor Holding Co Ltd. The current rsi is 65.68. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Swancor Holding Co Ltd Daily Relative Strength Index (RSI) ChartSwancor Holding Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Swancor Holding Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Swancor price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Swancor Holding Co Ltd Daily Stochastic Oscillator ChartSwancor Holding Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Swancor Holding Co Ltd. The current cci is 102.53.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Swancor Holding Co Ltd Daily Commodity Channel Index (CCI) ChartSwancor Holding Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Swancor Holding Co Ltd. The current cmo is 34.12.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Swancor Holding Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSwancor Holding Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Swancor Holding Co Ltd. The current willr is -31.88405797.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Swancor is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Swancor Holding Co Ltd Daily Williams %R ChartSwancor Holding Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Swancor Holding Co Ltd.

Swancor Holding Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Swancor Holding Co Ltd. The current atr is 6.16741479.

Swancor Holding Co Ltd Daily Average True Range (ATR) ChartSwancor Holding Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Swancor Holding Co Ltd. The current obv is 57,443,909.

Swancor Holding Co Ltd Daily On-Balance Volume (OBV) ChartSwancor Holding Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Swancor Holding Co Ltd. The current mfi is 81.17.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Swancor Holding Co Ltd Daily Money Flow Index (MFI) ChartSwancor Holding Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Swancor Holding Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Swancor Holding Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Swancor Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.680
Ma 20Greater thanMa 50114.350
Ma 50Greater thanMa 100106.392
Ma 100Greater thanMa 200101.268
OpenGreater thanClose128.000
Total5/5 (100.0%)
Penke

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